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Delphi Nordic VPFO

DFNORDE:NO
35,554.25
NOK
32.73
0.09%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
28,364.54 - 35,586.98
1 Yr Return
18.35%
YTD Return
16.14%
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Previous Close
35,586.98
52Wk Range
28,364.54 - 35,586.98
1 Yr Return
18.37%
YTD Return
16.14%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/23/2017)
35,554.25
Total Assets (b NOK) (on 12/31/2016)
6.376
Inception Date
03/18/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OEYVIND FJELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 560.63 m 8.31
680.41 k 483.48 m 7.17
583.48 k 321.69 m 4.77
1.00 m 304.08 m 4.51
1.11 m 301.17 m 4.47
2.27 m 253.05 m 3.75
4.44 m 248.64 m 3.69
3.04 m 244.10 m 3.62
609.96 k 216.18 m 3.21
1.99 m 201.50 m 2.99
Profile
Delphi Nordic is an open-end UCITS fund incorporated in Norway. The Fund's objective is to generate strong capital growth through a long-only and unconstrained approach. The Fund invests its assets in a concentrated portfolio of equities selected from across the Nordic region. The benchmark is the VINX Benchmark Cap Net Index (NOK).
Address
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
Phone
+47 22 31 21 65